Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX01
ISIN: LU0328784581
Aktienfonds All Cap, Welt
Aktueller Preis (20. 02. 2024)
195,12 €
-0,64 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0328784581","name":"HAL Global Equities RA","currency":"EUR"},"ts":[[20200522,154.91],[20200525,154.98],[20200526,156.47],[20200527,155.41],[20200528,155.37],[20200529,156.12],[20200602,157.2],[20200603,158.54],[20200604,160.27],[20200605,157.63],[20200608,160.32],[20200609,159.98],[20200610,159.24],[20200612,154.71],[20200615,156.14],[20200616,156.64],[20200617,159.41],[20200618,160.83],[20200619,160.54],[20200622,162.18],[20200624,162.98],[20200625,160.05],[20200626,161.69],[20200629,159.57],[20200630,160.22],[20200701,161.57],[20200702,162.76],[20200703,165.07],[20200706,164.86],[20200707,167.01],[20200708,166.38],[20200709,167.61],[20200710,167.65],[20200713,168.02],[20200714,166.51],[20200715,166.23],[20200716,167.33],[20200717,166.31],[20200720,167.53],[20200721,170.1],[20200722,169.87],[20200723,168.35],[20200724,167.88],[20200727,166.45],[20200728,166.25],[20200729,166.37],[20200730,166.85],[20200731,164.75],[20200803,163.51],[20200804,166.01],[20200805,165.96],[20200806,165.66],[20200807,165.2],[20200810,165.06],[20200811,164.92],[20200812,164.75],[20200813,166.46],[20200814,166.02],[20200817,165.34],[20200818,166.49],[20200819,166.53],[20200820,166.43],[20200821,167.15],[20200824,168.11],[20200825,169.32],[20200826,169.91],[20200827,171.71],[20200828,171.43],[20200831,171.37],[20200901,169.33],[20200902,170],[20200903,173.3],[20200904,168.83],[20200907,167.02],[20200909,166.19],[20200910,169.18],[20200911,166.84],[20200914,167.92],[20200915,168.3],[20200916,169.84],[20200917,169.32],[20200918,168.61],[20200921,167.07],[20200922,165.65],[20200923,167.15],[20200924,166.03],[20200925,165.86],[20200928,166.79],[20200929,168.46],[20200930,167.5],[20201001,168.01],[20201002,169.02],[20201005,168.87],[20201006,169.54],[20201007,168.18],[20201008,169.24],[20201009,170.56],[20201012,172.15],[20201013,173.77],[20201014,174.22],[20201015,173.23],[20201016,171.48],[20201019,172.65],[20201020,170.73],[20201021,170.13],[20201022,169.03],[20201023,169.04],[20201026,169.29],[20201027,166.49],[20201028,166.25],[20201029,162.52],[20201030,163.42],[20201102,163.18],[20201103,165.35],[20201104,166.11],[20201105,170.56],[20201106,172.14],[20201109,172.72],[20201110,173.11],[20201111,171.39],[20201112,173.82],[20201113,172.89],[20201116,173.36],[20201117,173.74],[20201118,172.59],[20201119,171.58],[20201120,171.59],[20201123,171.95],[20201124,171.16],[20201125,170.83],[20201126,170.73],[20201127,171.38],[20201130,171.35],[20201201,170.84],[20201202,170.8],[20201203,171.12],[20201204,169.91],[20201207,170.81],[20201208,171.51],[20201209,172.35],[20201210,171.89],[20201211,171.08],[20201214,170.87],[20201215,170.37],[20201216,170.88],[20201217,171.89],[20201218,172.53],[20201221,172.25],[20201222,169.94],[20201223,170.46],[20201228,170.33],[20201229,171.28],[20201230,172.65],[20210104,173.52],[20210105,173.96],[20210106,174.01],[20210107,173.25],[20210108,174.51],[20210111,176.32],[20210112,176.26],[20210113,175.78],[20210114,176.33],[20210115,176.8],[20210118,176.16],[20210119,176.65],[20210120,177.12],[20210121,179.53],[20210122,178.74],[20210125,178.55],[20210126,178.86],[20210127,178.22],[20210128,174.63],[20210129,176.29],[20210201,174.21],[20210202,178.4],[20210203,179.87],[20210204,180.56],[20210205,181.74],[20210208,181.98],[20210209,182.68],[20210210,182.71],[20210211,182.3],[20210212,183.21],[20210215,184.22],[20210216,184.81],[20210217,184.44],[20210218,183.68],[20210219,182.02],[20210222,180.92],[20210223,179.81],[20210224,178.12],[20210225,179.14],[20210226,175.12],[20210301,174.53],[20210302,178.02],[20210303,177.9],[20210304,174.89],[20210305,173.12],[20210308,173.95],[20210309,173.85],[20210310,176.79],[20210311,177.15],[20210312,178.79],[20210315,177.32],[20210316,178.17],[20210317,179.22],[20210318,178.96],[20210319,177.2],[20210322,176.63],[20210323,177.13],[20210324,176.7],[20210325,175.66],[20210326,176.08],[20210329,178.13],[20210330,179.15],[20210331,178.75],[20210401,179.39],[20210406,181.47],[20210407,181.82],[20210408,180.49],[20210409,182.39],[20210412,182.52],[20210413,182.1],[20210414,182.58],[20210415,181.89],[20210416,184.4],[20210419,185.02],[20210420,183.93],[20210421,181.72],[20210422,183.74],[20210423,183.69],[20210426,184.4],[20210427,185],[20210428,184.89],[20210429,185.48],[20210430,184.13],[20210503,183.27],[20210504,183.69],[20210505,182.09],[20210506,183.64],[20210507,184.11],[20210510,185.33],[20210511,183.05],[20210512,181.73],[20210514,180.62],[20210517,182.22],[20210518,183.01],[20210519,182.33],[20210520,180.51],[20210521,182.83],[20210525,184.41],[20210526,184.09],[20210527,185.11],[20210528,185.28],[20210531,186.23],[20210601,185.36],[20210602,185.69],[20210604,185.56],[20210607,186.85],[20210608,186.61],[20210609,186.45],[20210610,186.23],[20210611,187.34],[20210614,188.56],[20210615,189.19],[20210616,188.6],[20210617,188.15],[20210618,189.4],[20210621,188.19],[20210622,189.06],[20210624,189.56],[20210625,191.33],[20210628,191.47],[20210629,191.63],[20210630,192.28],[20210701,191.59],[20210702,191.93],[20210705,192.44],[20210706,192.91],[20210707,192.69],[20210708,193.64],[20210709,189.63],[20210712,191.86],[20210713,192.52],[20210714,192.97],[20210715,193],[20210716,192.01],[20210719,189.9],[20210720,186.47],[20210721,188.29],[20210722,191.11],[20210723,191.26],[20210726,193.21],[20210727,192.64],[20210728,191.24],[20210729,192.77],[20210730,193.34],[20210802,192.44],[20210803,192.52],[20210804,193.72],[20210805,194.61],[20210806,195.05],[20210809,194.64],[20210810,194.75],[20210811,194.85],[20210812,195.31],[20210813,195.27],[20210816,195.3],[20210817,194.44],[20210818,194.02],[20210819,193.09],[20210820,191.57],[20210823,192.76],[20210824,194.72],[20210825,195.12],[20210826,195.38],[20210827,194.41],[20210830,195.26],[20210831,195.4],[20210901,194.61],[20210902,194.94],[20210903,194.76],[20210906,194.85],[20210907,195.73],[20210908,194.75],[20210909,193.33],[20210910,193.05],[20210913,192.33],[20210914,192.8],[20210915,192.3],[20210916,192.25],[20210917,191.8],[20210920,189.79],[20210921,186.24],[20210922,187.18],[20210923,189.28],[20210924,191.08],[20210927,190.43],[20210928,190.13],[20210929,186.5],[20210930,187.53],[20211001,187.15],[20211004,187.33],[20211005,185.86],[20211006,188.87],[20211007,188.42],[20211008,191.13],[20211011,190.91],[20211012,191.07],[20211013,190.68],[20211014,192.11],[20211015,195.27],[20211018,197.14],[20211019,197.13],[20211020,198.27],[20211021,197.94],[20211022,197.97],[20211025,198.52],[20211026,199.38],[20211027,200.3],[20211028,199.08],[20211029,199.08],[20211102,201.12],[20211103,200.91],[20211104,201.84],[20211105,204.26],[20211108,205.17],[20211109,205.4],[20211110,205],[20211111,204.91],[20211112,206.44],[20211115,207.64],[20211116,208.16],[20211117,208.86],[20211118,208.48],[20211119,207.14],[20211122,206.93],[20211123,206.62],[20211124,204.88],[20211125,205.65],[20211126,205.12],[20211129,197.74],[20211130,199.69],[20211201,197.12],[20211202,197.7],[20211203,197.88],[20211206,196.11],[20211207,199.06],[20211208,206.12],[20211209,205.05],[20211210,204.91],[20211213,204.17],[20211214,202.33],[20211215,200.75],[20211216,201.73],[20211217,202.74],[20211220,201.36],[20211221,198.09],[20211222,202.45],[20211223,204.2],[20211227,205.71],[20211228,207.22],[20211229,207.72],[20211230,206.71],[20220103,206.39],[20220104,208.3],[20220105,209.4],[20220106,207.07],[20220107,205.96],[20220110,205.31],[20220111,203.62],[20220112,205.72],[20220113,207.6],[20220114,206.79],[20220117,205.79],[20220118,207.36],[20220119,205.21],[20220120,205.26],[20220121,205.1],[20220124,201.44],[20220125,196.26],[20220126,196.86],[20220127,198.71],[20220128,199.6],[20220131,199.69],[20220201,201.91],[20220202,204.6],[20220203,205.85],[20220204,200.48],[20220207,199.39],[20220208,200.13],[20220209,201.52],[20220210,205.39],[20220211,203.46],[20220214,201.21],[20220215,199.45],[20220216,203.12],[20220217,203.25],[20220218,200.16],[20220221,198.74],[20220222,197.42],[20220223,196.89],[20220224,195.17],[20220225,194.54],[20220228,198.93],[20220301,197.88],[20220302,195.36],[20220303,197.9],[20220304,196.53],[20220307,192.99],[20220308,190.1],[20220309,189.37],[20220310,194.19],[20220311,192.79],[20220314,192.16],[20220315,190.76],[20220316,192.95],[20220317,198.55],[20220318,199.56],[20220321,202.4],[20220322,202.29],[20220323,204.48],[20220324,203.2],[20220325,204.25],[20220328,204.29],[20220329,205.3],[20220330,207.21],[20220331,205.72],[20220401,203.8],[20220404,205.39],[20220405,208.06],[20220406,206.92],[20220407,203.03],[20220408,203.12],[20220411,203.57],[20220412,201.2],[20220413,200.5],[20220414,202.49],[20220419,200.92],[20220420,201.87],[20220421,201.66],[20220422,199.3],[20220425,195.31],[20220426,194.27],[20220427,191.47],[20220428,193.62],[20220429,196.35],[20220502,194.09],[20220503,193.8],[20220504,194.39],[20220505,195.87],[20220506,191.68],[20220510,181.91],[20220511,182.27],[20220512,182.58],[20220513,182.54],[20220516,187.6],[20220517,186.76],[20220518,189.35],[20220519,185.26],[20220520,183.32],[20220523,184.57],[20220524,186.3],[20220525,183.58],[20220527,187.48],[20220530,191.4],[20220531,191.87],[20220601,191.72],[20220602,190.24],[20220603,192.95],[20220607,191.82],[20220608,192.7],[20220609,191.12],[20220610,187.09],[20220613,183.39],[20220614,178.45],[20220615,177.3],[20220617,173.82],[20220620,173.46],[20220621,174.06],[20220622,176.57],[20220624,174.87],[20220627,179.76],[20220628,179.54],[20220629,178.22],[20220630,178.03],[20220701,175.34],[20220704,175.45],[20220705,176.69],[20220706,176.13],[20220707,177.18],[20220708,181.45],[20220711,181.23],[20220712,179.64],[20220713,178.82],[20220714,177.72],[20220715,175.72],[20220718,178.49],[20220719,178.34],[20220720,181.58],[20220721,182.08],[20220722,183.47],[20220725,181.92],[20220726,182.12],[20220727,181.88],[20220728,185.68],[20220729,186.93],[20220801,189.19],[20220802,187.65],[20220803,186.99],[20220804,189.04],[20220805,189.31],[20220808,189.9],[20220809,190.44],[20220810,188.99],[20220811,191.24],[20220812,192.58],[20220816,195.71],[20220817,196.19],[20220818,194.18],[20220819,195.68],[20220822,194.21],[20220823,193.22],[20220824,193.43],[20220825,193.7],[20220826,196.02],[20220829,190.65],[20220830,189.69],[20220831,187.23],[20220901,184.72],[20220902,183.35],[20220905,183.98],[20220906,184.84],[20220907,184.21],[20220908,184.49],[20220909,186.18],[20220912,188.87],[20220913,190.55],[20220914,185.4],[20220915,184.72],[20220916,182.65],[20220919,180.23],[20220920,180.99],[20220921,179.09],[20220922,179.75],[20220923,177.75],[20220926,174.09],[20220927,173.36],[20220928,173.19],[20220929,175.9],[20220930,172.69],[20221004,175.94],[20221005,179.66],[20221006,179.83],[20221007,179.23],[20221010,176.47],[20221011,175.85],[20221012,173.8],[20221013,174.15],[20221014,176.14],[20221017,174.06],[20221018,176.77],[20221019,177.38],[20221020,176.96],[20221021,176.08],[20221024,178.48],[20221025,178.96],[20221026,180.43],[20221027,179.53],[20221028,179.28],[20221031,180.23],[20221102,181.21],[20221103,178.62],[20221104,177.91],[20221107,181.97],[20221108,182.63],[20221109,184.24],[20221110,182.01],[20221111,188.08],[20221114,189.11],[20221115,188.82],[20221116,190],[20221117,187.7],[20221118,187.19],[20221121,187.45],[20221122,186.72],[20221123,189.41],[20221124,189.81],[20221125,189.91],[20221128,189.75],[20221129,187.56],[20221130,189.26],[20221201,193.28],[20221202,193.07],[20221205,192.94],[20221206,190.73],[20221207,189.35],[20221208,188.59],[20221209,188.99],[20221213,189.43],[20221214,191.61],[20221215,190.48],[20221216,185.26],[20221219,183.65],[20221220,183.39],[20221221,184.05],[20221222,187.2],[20221223,185.01],[20221227,185.25],[20221228,184.9],[20221229,183.85],[20221230,185.06],[20230102,183.25],[20230103,184.63],[20230104,186.73],[20230105,188.64],[20230106,188.58],[20230109,191.27],[20230110,191.76],[20230111,191.91],[20230112,192.94],[20230113,193.88],[20230116,195.03],[20230117,195.43],[20230118,196.2],[20230119,195.4],[20230120,193.78],[20230123,195.46],[20230124,196.78],[20230125,195.72],[20230126,195.38],[20230127,196.97],[20230130,197.51],[20230131,195.62],[20230201,196.25],[20230202,195.97],[20230203,197.2],[20230206,197.24],[20230207,196.39],[20230208,198.9],[20230209,198.97],[20230210,198.41],[20230213,198.22],[20230214,199.73],[20230215,200.08],[20230216,200.31],[20230217,199.83],[20230220,198.76],[20230221,198.82],[20230222,197.63],[20230223,196.86],[20230224,198.39],[20230227,196.5],[20230228,197.84],[20230301,196.98],[20230302,195.68],[20230303,197.3],[20230306,199.99],[20230307,199.58],[20230308,197.93],[20230309,198.1],[20230310,196.39],[20230313,192.89],[20230314,188.59],[20230315,191.42],[20230316,188.1],[20230317,190.51],[20230320,187.98],[20230321,189.34],[20230322,191.23],[20230323,191.19],[20230324,191.08],[20230327,190.17],[20230328,191.59],[20230329,191.35],[20230330,193.6],[20230331,194.68],[20230403,196.53],[20230404,196.42],[20230405,195.51],[20230406,195.51],[20230411,197.07],[20230412,197.06],[20230413,195.95],[20230414,197.04],[20230417,197.86],[20230418,198.35],[20230419,198.73],[20230420,198.68],[20230421,197.88],[20230424,198.37],[20230425,197.46],[20230426,195.43],[20230427,194.8],[20230428,196.89],[20230502,198.11],[20230503,195.63],[20230504,195.09],[20230505,194.03],[20230508,196.85],[20230510,198.12],[20230511,198.27],[20230512,199.1],[20230515,199.77],[20230516,199.95],[20230517,199.66],[20230519,202.44],[20230522,202.58],[20230523,203.12],[20230524,201.03],[20230525,198.59],[20230526,200.8],[20230530,202.9],[20230531,201.79],[20230601,200.57],[20230602,201.29],[20230605,203.68],[20230606,203.26],[20230607,203.64],[20230609,202.02],[20230612,202.44],[20230613,203.8],[20230614,204.11],[20230615,204.01],[20230616,204.73],[20230619,204.51],[20230620,203.97],[20230621,203.39],[20230622,202.16],[20230626,201.39],[20230627,200.61],[20230628,202.11],[20230629,203.14],[20230630,204.23],[20230703,206.4],[20230704,206.14],[20230705,206.02],[20230706,205.41],[20230707,203.11],[20230710,201.49],[20230711,202.02],[20230712,202.88],[20230713,203.12],[20230714,203.68],[20230717,203.67],[20230718,203.84],[20230719,204.62],[20230720,204.79],[20230721,205.52],[20230724,206.71],[20230725,207.33],[20230726,208.24],[20230727,207.42],[20230728,207.82],[20230731,207.88],[20230801,208.26],[20230802,206.54],[20230803,205.18],[20230804,202.59],[20230807,204.41],[20230808,204.66],[20230809,202.8],[20230810,203.12],[20230811,203.21],[20230814,204.66],[20230816,201.64],[20230817,200.6],[20230818,200.3],[20230821,200.46],[20230822,200.91],[20230823,203.21],[20230824,201.8],[20230825,203.55],[20230828,204.51],[20230829,206.14],[20230830,205.45],[20230831,206.16],[20230901,207.35],[20230904,208],[20230905,207.48],[20230906,206.76],[20230907,206.89],[20230908,206.63],[20230911,207.25],[20230912,207.1],[20230913,206.66],[20230914,209.58],[20230915,208.26],[20230918,207.64],[20230919,206.92],[20230920,205.86],[20230921,203.47],[20230922,203.04],[20230925,203.92],[20230926,201.58],[20230927,202.46],[20230928,202.64],[20230929,201.6],[20231002,202.34],[20231004,200.99],[20231005,200.44],[20231006,201.69],[20231009,201.95],[20231010,202.95],[20231011,203.15],[20231012,203.52],[20231013,203.3],[20231016,203.57],[20231017,203.34],[20231018,201.58],[20231019,199.81],[20231020,197.59],[20231023,196.18],[20231024,197.33],[20231025,196.42],[20231026,195.28],[20231027,193.48],[20231030,195.33],[20231031,196.68],[20231102,201.18],[20231103,200.34],[20231106,200.6],[20231107,201.75],[20231108,201.81],[20231109,201.26],[20231110,203.31],[20231113,203.14],[20231114,203.78],[20231115,203.71],[20231116,204.31],[20231117,204.65],[20231120,204.79],[20231121,204.86],[20231122,206.4],[20231123,205.8],[20231124,205.78],[20231127,205.1],[20231128,204.12],[20231129,204.45],[20231130,206.77],[20231201,209.16],[20231204,208.54],[20231205,208.68],[20231206,209.07],[20231207,209.55],[20231208,210.18],[20231211,211.72],[20231212,212.05],[20231213,213.72],[20231214,210.25],[20231215,211.95],[20231218,212.32],[20231219,211.86],[20231220,210.23],[20231221,211.24],[20231222,211.54],[20231227,211.28],[20231228,211.46],[20231229,212.27],[20240102,212.88],[20240103,211.85],[20240104,211.4],[20240105,211.17],[20240108,212.96],[20240109,213.74],[20240110,214.16],[20240111,214.57],[20240112,215.2],[20240115,215.48],[20240116,215.4],[20240117,214.61],[20240118,216.21],[20240119,217.37],[20240122,217.83],[20240123,218.71],[20240124,217.94],[20240125,219.95],[20240126,219.81],[20240129,222.49],[20240130,222.16],[20240131,220.19],[20240201,222.6],[20240202,223.68],[20240205,224.06],[20240206,224.76],[20240207,225.38],[20240208,225.26],[20240209,225.63],[20240212,225.5],[20240213,224.66],[20240214,226.24],[20240215,226.19],[20240216,225.67],[20240219,225.68],[20240220,224.24],[20240221,224.55],[20240222,228.2],[20240223,228.79],[20240226,227.61],[20240227,227.63],[20240228,227.26],[20240229,228.37],[20240301,229.54],[20240304,228.96],[20240305,226.96],[20240306,227.63],[20240307,229.35],[20240308,227.86],[20240311,227.76],[20240312,229.79],[20240313,229.23],[20240314,229.22],[20240315,227.89],[20240318,228.86],[20240319,231],[20240320,231.96],[20240321,232.57],[20240322,232.42],[20240325,231.48],[20240326,231.57],[20240327,233.36],[20240328,234.11],[20240402,231.81],[20240403,230.64],[20240404,226.91],[20240405,228.84],[20240408,228.67],[20240409,228.57],[20240410,228.74],[20240411,229.79],[20240412,228.83],[20240415,227.01],[20240416,225.9],[20240417,225.68],[20240418,225.22],[20240419,224.05],[20240422,226.06],[20240423,227.43],[20240424,227.4],[20240425,225.94],[20240426,228.44],[20240429,227.83],[20240430,225.14],[20240502,225.65],[20240503,226.09],[20240506,227.56],[20240507,229.22],[20240508,229.46],[20240510,230.61],[20240513,229.33],[20240514,229.09],[20240515,230.71],[20240516,229.67],[20240517,230.31],[20240521,230.36],[20240522,229.23],[20240523,228.51],[20240524,227.86],[20240527,227.57],[20240528,226.67],[20240529,225.61],[20240531,225.65],[20240603,225.03],[20240604,224.89],[20240605,226.56],[20240606,227.03],[20240607,227.63],[20240610,229.49],[20240611,228.66],[20240612,228],[20240613,227.95],[20240614,229.66],[20240617,229.54],[20240618,229.83],[20240619,229.72],[20240620,230.79],[20240621,230.97],[20240624,230.45],[20240625,232.06],[20240626,232.37],[20240627,231.96],[20240628,231.4],[20240701,231.85],[20240702,232.61],[20240703,233.41],[20240704,233.95],[20240705,234.29],[20240708,233.89],[20240709,233.26],[20240710,234.88],[20240711,231.67],[20240712,232.56],[20240715,232.67],[20240716,232.99],[20240717,228.46],[20240718,226.94],[20240719,225.86],[20240722,228.44],[20240723,229.25],[20240724,224.13],[20240725,221.81],[20240726,223.32],[20240729,223.3],[20240730,221.71],[20240731,225.48],[20240801,222.08],[20240802,215.67],[20240805,209.64],[20240806,212.78],[20240807,211.92],[20240808,215.69],[20240809,216.98],[20240812,216.52],[20240813,219.6],[20240814,219.71],[20240816,224.33],[20240819,225.01],[20240820,224.16],[20240821,224.9],[20240822,223.74],[20240823,224.37],[20240826,223.49],[20240827,224.16],[20240828,223.5],[20240829,224.84],[20240830,226.73],[20240902,226.57],[20240903,222.8],[20240904,221.02],[20240905,220.1],[20240906,216.26],[20240909,218.91],[20240910,219.01],[20240911,220.9],[20240912,222.88],[20240913,223.22],[20240916,222.66],[20240917,223.1],[20240918,222.64],[20240919,226.83],[20240920,225.04],[20240923,225.94],[20240924,226.96],[20240925,226.48],[20240926,227.8],[20240927,228.09],[20240930,228.4],[20241001,227.92],[20241002,228.02],[20241004,230.43],[20241007,229.26],[20241008,230.21],[20241009,231.56],[20241010,231.5],[20241011,232.25],[20241014,233.83],[20241015,232.03],[20241016,232.45],[20241017,233.35],[20241018,233.97],[20241021,234.06],[20241022,234.97],[20241023,233.81],[20241024,234.61],[20241025,234.62],[20241028,235.37],[20241029,235.73],[20241030,233.66],[20241031,230.43],[20241104,229.99],[20241105,231.95],[20241106,237.38],[20241107,238.59],[20241108,239.85],[20241111,242.12],[20241112,239.95],[20241113,240.59],[20241114,240.58],[20241115,239.47],[20241118,239.49],[20241119,240.23],[20241120,240.97],[20241121,241.96],[20241122,244.77],[20241125,243.45],[20241126,244.07],[20241127,241.61],[20241128,242.2],[20241129,243.58],[20241202,246.51],[20241203,246.89],[20241204,248.32],[20241205,248.14],[20241206,249.41],[20241209,247.48],[20241210,248],[20241211,250.14],[20241212,248.9],[20241213,248.75],[20241216,249.3],[20241217,248.14],[20241218,244.06],[20241219,244.58],[20241220,245.78],[20241223,247.27],[20241227,247.29],[20241230,245.66],[20250102,246.88],[20250103,248.25],[20250106,248.94],[20250107,247.44],[20250108,248.14],[20250109,248.37],[20250110,246.22],[20250113,246.59],[20250114,245.16],[20250115,250.16],[20250116,249.54],[20250117,252.36],[20250120,251.2],[20250121,252.61],[20250122,254.55],[20250123,256.37],[20250124,254.2],[20250127,249.61],[20250128,253.09],[20250129,253.18],[20250130,254.6],[20250131,254.51],[20250203,253],[20250204,254.54],[20250205,254.83],[20250206,258.55],[20250207,256.46],[20250210,258.83],[20250211,258.87],[20250212,258.14],[20250213,260.59],[20250214,259.13],[20250217,260.16],[20250218,260.38],[20250219,259.54],[20250220,256.98],[20250221,254.67],[20250224,252.79],[20250225,250.97],[20250226,252.94],[20250227,250.08],[20250228,252.52],[20250303,249.67],[20250304,244.08],[20250305,245.39],[20250306,242.96],[20250307,241.4],[20250310,236],[20250311,233.04],[20250312,235.25],[20250313,233.57],[20250314,237.85],[20250317,238.58],[20250318,237.7],[20250319,240.2],[20250320,239.29],[20250321,239.31],[20250324,241.45],[20250325,242.57],[20250326,239.96],[20250327,238.39],[20250328,233.79],[20250331,233.18],[20250401,234.76],[20250402,234.82],[20250403,222.09],[20250404,212.17],[20250407,209.55],[20250408,210.3],[20250409,217.25],[20250410,215.15],[20250411,215.43],[20250414,218.11],[20250415,220.22],[20250416,216.42],[20250417,216.93],[20250422,215.88],[20250423,221.08],[20250424,224.03],[20250425,226.47],[20250428,226.84],[20250429,227.35],[20250430,227.52],[20250502,233.05],[20250505,232.85],[20250506,231.29],[20250507,231.28],[20250508,233.89],[20250512,240.89],[20250513,242.34],[20250514,242.32],[20250515,243.3],[20250516,244.29],[20250519,243.78]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.03],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.53],[20200613,5054.53],[20200614,5054.53],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.39],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.78],[20200702,5215.12],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.24],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.3],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.99],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.89],[20200912,5299.89],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.02],[20201101,5237.02],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.62],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.5],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.03],[20210220,6215.03],[20210221,6215.03],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.82],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.24],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.88],[20210612,6571.88],[20210613,6571.88],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.76],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.87],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.46],[20220702,6077.46],[20220703,6077.46],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.26],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.65],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.17],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.23],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.69],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.82],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.74],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.49],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.5],[20231216,6861.5],[20231217,6861.5],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.66],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.91],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.25],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.1],[20240206,7142.74],[20240207,7164.99],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.96],[20240217,7251.96],[20240218,7251.96],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.41],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.07],[20240406,7414.07],[20240407,7414.07],[20240408,7434.86],[20240409,7429.7],[20240410,7408.82],[20240411,7447.97],[20240412,7439.49],[20240413,7439.49],[20240414,7439.49],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.55],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.09],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.41],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.67],[20240701,7634.92],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.15],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.61],[20240921,7679.61],[20240922,7679.61],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.05],[20241012,7903.05],[20241013,7903.05],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.34],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.8],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.55],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.34],[20250218,8486.79],[20250219,8492.31],[20250220,8460.78],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.93],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.63],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.44],[20250329,7804.44],[20250330,7804.44],[20250331,7728.11],[20250401,7764.3],[20250402,7778.24],[20250403,7488.23],[20250404,7178.3],[20250405,7178.3],[20250406,7178.3],[20250407,6975.05],[20250408,6985.14],[20250409,7090.34],[20250410,7140.8],[20250411,7087.04],[20250412,7087.04],[20250413,7087.04],[20250414,7164.37],[20250415,7232.82],[20250416,7163.97],[20250417,7152.62],[20250418,7152.81],[20250419,7152.81],[20250420,7152.81],[20250421,7148.8],[20250422,7099.37],[20250423,7245.62],[20250424,7334.51],[20250425,7393.63],[20250426,7393.63],[20250427,7393.63],[20250428,7418.01],[20250429,7443.54],[20250430,7469.2],[20250501,7478.89],[20250502,7606.59],[20250503,7606.59],[20250504,7606.59],[20250505,7627.47],[20250506,7611],[20250507,7603.08],[20250508,7659.51],[20250509,7683.81],[20250510,7683.81],[20250511,7683.81],[20250512,7875.13],[20250513,7942.78],[20250514,7921.3],[20250515,7944.13],[20250516,7991.73],[20250517,7991.73],[20250518,7991.73],[20250519,7976.84],[20250520,7992.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.264,94€ |
| 2021 | 1.295,08€ |
| 2022 | 1.411,28€ |
| 2023 | 1.401,35€ |
| 2024 | 1.581,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,16% |
| 3 M | 9,49% |
| 6 M | 11,95% |
| lfd. Jahr | 5,64% |
| 1 Jahr | 12,82% |
| 3 Jahre | 23,19% |
| 5 Jahre | 58,31% |
| 10 Jahre | 109,09% |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 124,23% |
Anlageziel ist die Wertsteigerung eingebrachter Anlagemittel. Der Fonds investiert weltweit, einschließlich Schwellenländer, mindestens 51% seines Netto-Fondsvermögens in Aktien, Aktien- und Aktienindexfonds (inkl. ETFs), ADRs, GDRs, Zertifikate auf Aktien und Aktienindizes, Partizipationsscheine sowie Genussscheine mit Aktiencharakter sowie Aktienanleihen zuzüglich marktkonforme Optionen und Futures auf Aktien oder Aktienindizes und abzüglich marktgegenläufige Optionen und Futures auf Aktien oder Aktienindizes. Der Fonds legt mehr als 50% des Aktivvermögens in Kapitalbeteiligungen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Adobe Inc. Registered Shares o.N. | 2,53% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,44% |
| Roper Technologies Inc. Registered Shares DL -,01 | 2,43% |
| Costco Wholesale Corp. Registered Shares DL -,005 | 2,42% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,40% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 26.4935 | 20.265400 |
| 02.2020 - 02.2021 | 2.3829 | 6.645100 |
| 02.2021 - 02.2022 | 8.9723 | 6.040000 |
| 02.2022 - 02.2023 | -0.7036 | -2.897500 |
| 02.2023 - 02.2024 | 12.8198 | 11.113600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,25% | 12,00% | 13,49% | 13,65% |
| Sharpe Ratio | 1,12 | 0,57 | 0,72 | 0,56 |
| Tracking Error | 4,60% | 5,75% | 5,61% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,83 | 0,86 | 0,96 |
| Treynor Ratio | 12,58 | 8,24 | 11,39 | 7,94 |
Die 10 größten Wertpapierbestände (20. 02. 2024)
| Adobe Inc. Registered Shares o.N. | 2,53% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,44% |
| Roper Technologies Inc. Registered Shares DL -,01 | 2,43% |
| Costco Wholesale Corp. Registered Shares DL -,005 | 2,42% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,40% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 2,39% |
| Constellation Software Inc. Registered Shares o.N. | 2,36% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,36% |
| Banco Santander S.A. Acciones Nom. EO 0,50 | 2,29% |
| Union Pacific Corp. Registered Shares DL 2,50 | 2,29% |
Länderverteilung (20. 02. 2024)
| USA | 58,70% |
| Welt | 13,40% |
| Frankreich | 8,10% |
| Japan | 7,30% |
| Kanada | 4,60% |
| Irland | 4,30% |
| Deutschland | 3,60% |
Branchenverteilung (20. 02. 2024)
| Divers | 62,90% |
| Software | 14,10% |
| Pharmazeutik | 7,90% |
| Maschinenbau | 6,10% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Banken | 4,40% |
Assetverteilung (20. 02. 2024)
| Aktien | 100,00% |
Währungsverteilung (20. 02. 2024)
| US-Dollar | 65,10% |
| Euro | 16,70% |
| Japanischer Yen | 8,20% |
| Kanadische Dollar | 5,10% |
| Dänische Krone | 2,70% |
| Australischer Dollar | 2,10% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 902KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 284KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2689KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 739KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Lampe Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,37 Mio. EUR |